Progrex Ventures (BSE 531265)₹27.58+4.99%Other Food Products
In the Mar 2026 quarter (standalone), Progrex Ventures reported sales of ₹0 Cr and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.15 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.02 | 0.03 | 0.08 | 0.02 | 0.03 | 0.03 | 0.10 | 0.03 | 0.06 | 0.03 | 0.06 |
| Operating Profit | −0.05 | 0.00 | −0.01 | −0.06 | 0.00 | −0.01 | −0.01 | −0.08 | −0.01 | −0.04 | −0.01 | −0.04 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.05 | 0.00 | −0.01 | −0.06 | 0.00 | −0.01 | −0.01 | −0.08 | −0.01 | −0.04 | −0.01 | −0.04 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.07 | −0.02 | −0.03 | −0.08 | −0.02 | −0.03 | −0.03 | −0.10 | −0.03 | −0.06 | −0.03 | −0.06 |
| EPS (Rs) | −0.16 | −0.02 | −0.05 | −0.18 | −0.02 | −0.05 | −0.05 | −0.24 | −0.05 | −0.13 | −0.05 | −0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.16 | 0.15 | 0.18 |
| Operating Profit | −0.07 | −0.07 | −0.08 | −0.09 | −0.09 | −0.09 | −0.09 | −0.11 | −0.11 | −0.14 | −0.13 | −0.10 |
| Other Income | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.07 | −0.07 | −0.08 | −0.08 | −0.08 | −0.08 | −0.05 | −0.10 | −0.10 | −0.13 | −0.13 | −0.10 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | −0.09 | −0.09 | −0.10 | −0.10 | −0.10 | −0.10 | −0.07 | −0.12 | −0.12 | −0.15 | −0.15 | −0.18 |
| EPS (Rs) | −0.21 | −0.21 | −0.24 | −0.24 | −0.24 | −0.24 | −0.16 | −0.30 | −0.30 | −0.38 | −0.38 | −0.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.59 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.59 | 3.59 | 3.60 | 3.60 |
| Reserves | 4.66 | 4.58 | 4.51 | 4.42 | 4.33 | 4.24 | 4.15 | 4.09 | 3.97 | 3.86 | 3.73 | 3.59 |
| Borrowings | 0.00 | 0.05 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.18 | 1.18 | 1.18 | 1.17 | 1.17 | 1.20 | 1.16 | 1.16 | 1.18 | 1.18 | 1.15 | 1.18 |
| Total Liabilities | 9.43 | 9.41 | 9.33 | 9.24 | 9.10 | 9.04 | 8.91 | 8.85 | 8.74 | 8.63 | 8.48 | 8.37 |
| Fixed Assets | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.89 | 8.89 | 8.83 | 8.76 | 8.63 | 8.57 | 8.44 | 8.39 | 8.28 | 8.17 | 8.02 | 7.91 |
| Cash & equivalents | 0.01 | 0.01 | 0.02 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 |
| Total Assets | 9.43 | 9.41 | 9.33 | 9.24 | 9.10 | 9.04 | 8.91 | 8.85 | 8.74 | 8.63 | 8.48 | 8.37 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.04 | −0.06 | 0.02 | 0.05 | −0.09 | −0.07 | −0.13 | −0.06 | −0.11 | −0.09 | −0.17 | −0.11 |
| Cash from investing activity | −0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.13 | 0.10 | 0.08 | 0.09 | 0.18 | 0.12 |
| Cash from financing activity | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.08 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | −0.02 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.04 | −0.06 | 0.02 | 0.05 | −0.09 | −0.07 | −0.13 | −0.06 | −0.11 | −0.09 | −0.17 | −0.11 |
| CFO / OP % | 43.1% | 62.0% | −12.0% | −43.9% | 80.1% | 60.1% | 120.1% | 50.1% | 83.1% | 67.1% | 107.1% | 71.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | −0.8% | −1.0% | −1.0% | −1.1% | −1.1% | −1.1% | −1.1% | −0.8% | −1.4% | −1.5% | −1.9% | −1.9% |
For the Mar 2026 quarter, Progrex Ventures reported sales of ₹0 Cr and net profit of −₹0.06 Cr.
Progrex Ventures' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.15 Cr, and −₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.36.
Progrex Ventures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was −₹0.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.11 Cr.